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CVA

Covanta Holding Corporation
CVA

Delisted

CVA was delisted on the 29th of November, 2021.

254 hedge funds and large institutions have $1.87B invested in Covanta Holding Corporation in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $1.39M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $1.41B → $1.87B (+$459M)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

6% less funds holding

Funds holding: 269254 (-15)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
92
Closed
42
Calls
$6.86M
Puts
$1.39M
Net Calls
+$5.47M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.66M -$1.24M -75,794 -22%
GHAM
52
Gilman Hill Asset Management
Connecticut
$4.61M +$500K +30,606 +13%
ARM
53
Adirondack Research & Management
New York
$4.46M -$1.55M -94,915 -27%
AAMU
54
Amundi Asset Management US
Massachusetts
$4.41M -$1.23M -75,206 -23%
GC
55
Guggenheim Capital
Illinois
$4.26M -$219K -13,417 -5%
TA
56
Teachers Advisors
New York
$4.13M +$79.4K +4,863 +2%
TCIM
57
TIAA CREF Investment Management
New York
$3.99M -$55.6K -3,401 -1%
ACM
58
Advisors Capital Management
New Jersey
$3.94M +$139K +8,487 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.72M +$109K +6,700 +3%
GI
60
GAMCO Investors
Connecticut
$3.63M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.47M -$201K -12,278 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$65.4K -4,004 -2%
GF
63
Gabelli Funds
New York
$3.12M -$81.7K -5,000 -3%
VanEck Associates
64
VanEck Associates
New York
$3.1M +$104K +6,368 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.79M -$78.5K -4,803 -3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.7M +$1.5M +91,600 +143%
FC
67
FCA Corp
Texas
$2.69M -$20.6K -1,264 -0.8%
MAM
68
Martingale Asset Management
Massachusetts
$2.56M -$356K -21,800 -13%
CT
69
Coastline Trust
Rhode Island
$2.5M +$440K +26,940 +23%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$2.35M +144,000 New
Bessemer Group
71
Bessemer Group
New Jersey
$2.46M -$438K -26,800 -16%
RIL
72
Rothschild Investment LLC
Illinois
$2.32M -$7.94K -486 -0.4%
HSA
73
Hussman Strategic Advisors
Maryland
$2.16M -$817K -50,000 -29%
AG
74
Aperio Group
California
$2.1M -$834K -51,085 -30%
PA
75
Pinnacle Associates
New York
$2.07M -$111K -6,808 -5%

CVA Hedge Fund Activity: Q1 2019 in Review

254 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q1 2019, worth a combined $1.87B — up 32% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CVA and 30 opened new positions — a net loss of 12 holders — while 92 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $28.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $17.3M.

  • 254 institutional investors held Covanta Holding Corporation (CVA) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $1.87B of Covanta Holding Corporation stock for Q1 2019, up 32% quarter-over-quarter.
  • 30 funds opened new Covanta Holding Corporation positions in Q1 2019 and 42 closed out, a net change of -12 holders.
  • The largest Covanta Holding Corporation buyer in Q1 2019 was Bank of New York Mellon, an estimated $28.9M added.
  • The largest Covanta Holding Corporation seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.